$2.53 Billion is the total value of ClearBridge Investments Ltd's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRE | Sell | SEMPRA ENERGY | $395,087,000 | -28.8% | 4,202,601 | -0.3% | 15.62% | -9.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $276,629,000 | -20.5% | 2,853,307 | -2.3% | 10.93% | +1.6% |
UNP | Sell | UNION PAC CORP | $218,588,000 | -49.8% | 2,795,240 | -22.3% | 8.64% | -35.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $175,735,000 | -49.7% | 2,032,783 | -37.3% | 6.95% | -35.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36,368,000 | -50.4% | 608,664 | -34.9% | 1.44% | -36.7% |
GXP | Sell | GREAT PLAINS ENERGY INC | $1,575,000 | -29.3% | 57,641 | -0.5% | 0.06% | -10.1% |
CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpfd stock | $961,000 | -26.7% | 8,957 | -0.9% | 0.04% | -7.3% |
AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $748,000 | -28.1% | 7,310 | -1.1% | 0.03% | -6.2% |
SO | Sell | SOUTHERN CO | $617,000 | -27.2% | 13,174 | -1.2% | 0.02% | -7.7% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,000 | -17.7% | 61,393 | -1.5% | 0.01% | 0.0% |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -3,179,765 | -100.0% | -2.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CROWN CASTLE INTL CORP NEW | 36 | Q3 2023 | 13.8% |
UNION PACIFIC CORP | 36 | Q3 2023 | 13.5% |
NEXTERA ENERGY INC | 31 | Q3 2023 | 10.6% |
Southern Co/The | 31 | Q3 2023 | 6.7% |
SEMPRA ENERGY | 30 | Q3 2022 | 17.6% |
ENBRIDGE INC | 29 | Q3 2023 | 19.9% |
NORFOLK SOUTHN CORP | 29 | Q3 2023 | 12.0% |
AMERICAN TOWER CORP NEW | 28 | Q3 2023 | 12.6% |
PUBLIC SVC ENTERPRISE GRP IN | 28 | Q3 2023 | 10.4% |
EXELON CORP | 28 | Q3 2023 | 11.0% |
View ClearBridge Investments Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Clearway Energy, Inc. | February 13, 2023 | 670,896 | 0.8% |
View ClearBridge Investments Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
View ClearBridge Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.